ACS

Archford Capital Strategies Portfolio holdings

AUM $840M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$720K
3
+$691K
4
CHRW icon
C.H. Robinson
CHRW
+$662K
5
DIS icon
Walt Disney
DIS
+$573K

Top Sells

1
+$835K
2
+$640K
3
+$352K
4
MON
Monsanto Co
MON
+$286K
5
ADP icon
Automatic Data Processing
ADP
+$161K

Sector Composition

1 Industrials 16.23%
2 Technology 6.78%
3 Healthcare 6.67%
4 Energy 5.33%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
461
277
$14K 0.01%
124
278
$14K 0.01%
75
+1
279
$14K 0.01%
2,357
+38
280
$14K 0.01%
219
281
$14K 0.01%
+1,975
282
$13K 0.01%
731
283
$12K 0.01%
586
284
$12K 0.01%
123
285
$12K 0.01%
328
286
$12K 0.01%
198
-20
287
$12K 0.01%
300
288
$11K 0.01%
207
289
$11K 0.01%
50
290
$11K 0.01%
800
291
$11K 0.01%
208
-28
292
$10K 0.01%
570
293
$10K 0.01%
398
+4
294
$10K 0.01%
166
295
$10K 0.01%
477
+183
296
$10K 0.01%
1,000
297
$10K 0.01%
400
298
$10K 0.01%
442
+4
299
$10K 0.01%
400
300
$10K 0.01%
250
10 11
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